Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10440.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 34119.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 17780.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 58302.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 70518.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 51635.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10732.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 34961.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10156.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 13551.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 86342.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 71310.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 22168.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 73710.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 12627.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 42372.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 63822.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 49991.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 37943.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 38368.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 39329.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 53654.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 57207.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 15901.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 48898.36 |